Brandywine Global Investment Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,880	Closed	-$286K	–	709
2022 Q4	$286K	Hold	31,880	–	–	﹤0.01%	691
2022 Q3	$205K	Hold	31,880	–	–	﹤0.01%	704
2022 Q2	$264K	Hold	31,880	–	–	﹤0.01%	684
2022 Q1	$294K	Hold	31,880	–	–	﹤0.01%	679
2021 Q4	$238K	Hold	31,880	–	–	﹤0.01%	662
2021 Q3	$263K	Buy	31,880 +6,620	+26%	+$53.2K	﹤0.01%	631
2021 Q2	$225K	Buy	+25,260	New	+$236K	﹤0.01%	639
2017 Q3	–	Sell	-262,585	Closed	-$2.99M	–	881
2017 Q2	$2.99M	Sell	262,585 -7,542	-3%	-$86.4K	0.02%	531
2017 Q1	$3.35M	Buy	+270,127	New	+$3.79M	0.02%	524
2015 Q1	–	Sell	-290,875	Closed	-$9.48M	–	985
2014 Q4	$9.48M	Hold	290,875	–	–	0.06%	288
2014 Q3	$12.9M	Buy	290,875 +35,450	+14%	+$1.56M	0.09%	189
2014 Q2	$11.5M	Sell	255,425 -23,900	-9%	-$1.03M	0.09%	194
2014 Q1	$12.3M	Buy	279,325 +3,071	+1%	+$115K	0.11%	169
2013 Q4	$9.45M	Sell	276,254 -6,780	-2%	-$209K	0.09%	204
2013 Q3	$7.8M	Buy	283,034 +51,500	+22%	+$1.51M	0.08%	241
2013 Q2	$6.51M	Buy	+231,534	New	+$6.37M	0.07%	275